Kartrans - Company finances
|
EUR
|
2024
From: 2024-07-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,500 | 4,800 |
| Profit before tax | -237 | -635 |
| Net profit | -237 | -635 |
| Equity | 9,763 | 9,128 |
| Liabilities | 165,740 | 5,354 |
| Non-current assets | 0 | 0 |
| Current assets | 175,503 | 14,482 |
| Total assets | 175,503 | 14,482 |
|
Taxes paid
|
||
| STI taxes | 100 | 208 |
|
Financial indicators
|
||
| Revenue change y/y | - | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,500 | 4,800 |
Sales revenue
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Kartrans - Social security debts
The amount of overdue SODRA debt for the company Kartrans as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 1.62 |
| 2026-09-05 | 2026-09-13 | 1.54 |
| 2026-08-28 | 2026-09-02 | 1.54 |
| 2026-07-26 | 2026-07-26 | 6.17 |
| 2026-07-23 | 2026-07-25 | 6.25 |
| 2026-07-19 | 2026-07-22 | 6.17 |
| 2026-07-16 | 2026-07-17 | 6.17 |
| 2026-06-16 | 2026-07-15 | 4.63 |
| 2026-06-11 | 2026-06-15 | 3.09 |
| 2026-05-17 | 2026-06-08 | 3.09 |
| 2026-05-03 | 2026-05-14 | 1.55 |
| 2026-04-27 | 2026-04-29 | 1.55 |
| 2026-04-26 | 2026-04-26 | 1.54 |
| 2026-04-24 | 2026-04-25 | 1.55 |
| 2026-04-20 | 2026-04-23 | 1.54 |
| 2026-03-27 | 2026-03-27 | 3.22 |
| 2026-03-17 | 2026-03-24 | 3.22 |
| 2026-03-15 | 2026-03-16 | 1.68 |
| 2026-02-18 | 2026-03-11 | 1.68 |
| 2026-01-21 | 2026-02-17 | 0.14 |
| 2025-12-16 | 2025-12-29 | 10.83 |
| 2025-11-18 | 2025-12-15 | 9.29 |
| 2025-10-23 | 2025-11-17 | 3.13 |
| 2025-10-16 | 2025-10-22 | 3.08 |
| 2025-09-16 | 2025-10-15 | 1.54 |
| 2025-08-19 | 2025-08-29 | 4.64 |
| 2025-07-24 | 2025-08-18 | 3.10 |
| 2025-07-16 | 2025-07-23 | 3.08 |
| 2025-06-17 | 2025-07-15 | 1.54 |
| 2025-05-16 | 2025-05-18 | 3.59 |
| 2025-05-04 | 2025-05-15 | 2.05 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-24 | 2025-04-29 | 2.05 |
| 2025-04-16 | 2025-04-23 | 1.54 |
| 2025-03-18 | 2025-03-20 | 3.08 |
| 2025-02-18 | 2025-03-17 | 1.54 |
| 2025-02-10 | 2025-02-10 | 143.01 |
| 2025-01-22 | 2025-01-27 | 143.01 |
| 2025-01-16 | 2025-01-21 | 142.61 |
| 2024-12-22 | 2024-12-31 | 87.76 |
| 2024-12-17 | 2024-12-20 | 87.76 |
Kartrans - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kartrans is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 10.16 |
| 2026-07-16 | 2026-08-21 | 8.89 |
| 2026-06-16 | 2026-07-15 | 7.62 |
| 2026-05-14 | 2026-06-15 | 6.35 |
| 2026-04-17 | 2026-05-13 | 5.08 |
| 2026-03-17 | 2026-04-16 | 3.81 |
| 2026-02-14 | 2026-03-16 | 2.54 |
| 2026-01-16 | 2026-02-13 | 1.27 |
| 2025-12-17 | 2025-12-23 | 17.53 |
| 2025-11-06 | 2025-12-16 | 12.45 |
| 2025-10-16 | 2025-11-05 | 11.18 |
| 2025-09-16 | 2025-10-15 | 9.91 |
| 2025-08-12 | 2025-09-15 | 8.64 |
| 2025-07-16 | 2025-08-11 | 7.37 |
| 2025-06-14 | 2025-07-15 | 6.1 |
| 2025-05-17 | 2025-06-13 | 4.83 |
| 2025-04-16 | 2025-05-16 | 3.56 |
| 2025-03-15 | 2025-04-15 | 2.29 |
| 2025-03-02 | 2025-03-14 | 1.02 |
| 2025-02-19 | 2025-03-01 | 0.87 |
| 2025-02-14 | 2025-02-18 | 118.73 |
| 2025-02-12 | 2025-02-13 | 117.86 |
| 2025-02-02 | 2025-02-11 | 0.34 |
| 2025-01-31 | 2025-02-01 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kartrans, UAB (code 306933422) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €4.8K and recorded a net loss of €635, compared with revenue of €5.5K and a net loss of €237 in 2024. This shows a year-on-year revenue decline of 12.7% and a deeper loss in 2025, with the profit margin moving from -4.3% in 2024 to -13.2% in 2025. Over the two reported years, performance remained negative and operating scale stayed very small. The balance sheet also contracted significantly in 2025: total assets fell to €14.5K from €175.5K in 2024, while equity stood at €9.1K and liabilities at €5.4K. Key ratios for 2025 indicate a negative return on equity of -7.0%, return on assets of -4.4%, debt-to-equity of 0.59, and asset turnover of 0.33x. Revenue per employee was €4.8K, with profit per employee at -€635.